ISS ESG US Diversity Index PR
The ISS ESG U.S. Diversity Index comprises small-, mid-, and large-capitalization companies exhibiting broad ethnic and gender representation for Directors and Named Executive Officers. The index is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0BP95 |
| Bloomberg Ticker: | |
| WKN: | SL0BP9 |
Current Quotes
| Last quote (12 Oct 2026): | 3274.89 |
| Day range: | 3271.02 / 3281.00 |
| Change abs./rel.: | 0.45 / 0.01% |
| Year range: | 2589.38 / 3281.81 |
| Name | Index Shares |
|---|---|
| BAUSCH + LOMB CORP | 0.002447 |
| CATHAY GENERAL BANCORP | 0.003817 |
| CORTEVA INC | 0.040295 |
| CAPRI HOLDINGS LTD | 0.006974 |
| SOUTHERN COMPANY THE | 0.065871 |
| ALIGNMENT HEALTHCARE INC | 0.010893 |
| SIMON PROPERTY GROUP INC | 0.019281 |
| CINEMARK HOLDINGS INC | 0.006187 |
| NIKE INC | 0.070931 |
| BLACKSTONE MORTGAGE TRUST INC | 0.009513 |
| APPFOLIO INC - A | 0.001382 |
| ANGLOGOLD ASHANTI PLC | 0.03012 |
| CELANESE CORP | 0.006697 |
| AXALTA COATING SYSTEMS LTD | 0.012761 |
| CONOCOPHILLIPS | 0.073127 |
| WEC ENERGY GROUP INC | 0.019481 |
| GENTHERM INC | 0.00133 |
| ULTRA CLEAN HOLDINGS INC | 0.002678 |
| KEYCORP | 0.0555 |
| RAYMOND JAMES FINL. | 0.010668 |
| CISCO SYSTEMS INC | 0.237012 |
| COMMERCIAL METALS CO | 0.006593 |
| LENNAR CORP - B SHS | 0.000492 |
| PNC FINANCIAL SERVICES GROUP | 0.024109 |
| BLACKROCK INC | 0.009247 |
| LINCOLN NATIONAL CORP | 0.011296 |
| RESMED INC | 0.008624 |
| AIRBNB INC | 0.024484 |
| DENTSPLY SIRONA INC | 0.011924 |
| REGIONS FINANCIAL CORP | 0.051686 |
| UNITED THERAPEUTICS CORP | 0.002406 |
| FACTSET RESEARCH SYSTEMS INC | 0.002223 |
| TRADEWEB MARKETS INC | 0.006954 |
| SERVICENOW INC | 0.062599 |
| ARCOSA INC | 0.002915 |
| AVANTOR INC | 0.039432 |
| PPG INDUSTRIES INC | 0.013381 |
| COTY INC-CL A | 0.021726 |
| STAG INDUSTRIAL INC | 0.011327 |
| MASCO CORP | 0.012067 |
| SYNOPSYS INC | 0.01142 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.002641 |
| ADOBE INC | 0.024003 |
| MARATHON PETROLEUM CORP | 0.017635 |
| SEACOAST BANKING CORP/FL | 0.005792 |
| COSTAR GROUP INC | 0.024778 |
| MOLSON COORS BEVERAGE CO | 0.009476 |
| YUM! BRANDS | 0.016565 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010133 |
| FISERV INC | 0.031867 |
| CORECIVIC INC | 0.005711 |
| UNION PACIFIC CORP | 0.035508 |
| VONTIER CORP | 0.008448 |
| SABRA HEALTH CARE REIT INC | 0.014839 |
| INTEL CORP | 0.264793 |
| FLOWSERVE CORP | 0.007591 |
| BRIDGEBIO PHARMA INC | 0.00739 |
| VYLOR INC | 0.040295 |
| ASTRANA HEALTH INC | 0.002278 |
| BELDEN INC | 0.002306 |
| GENPACT LTD | 0.009139 |
| PBF ENERGY INC | 0.005524 |
| IMMUNITYBIO INC | 0.022424 |
| WAFD INC | 0.004502 |
| LEVI STRAUSS & CO CLASS A | 0.005826 |
| APTARGROUP INC | 0.003895 |
| WESCO INTERNATIONAL INC | 0.002648 |
| JEFFERIES FINANCIAL GROUP INC | 0.009596 |
| US BANCORP | 0.089923 |
| QUALCOMM INC | 0.063963 |
| GENWORTH FINANCIAL INC | 0.022753 |
| ESAB CORP | 0.00341 |
| VALLEY NATIONAL BANCORP | 0.028554 |
| BALDWIN INSURANCE GROUP INC | 0.00471 |
| DOMINION ENERGY INC | 0.052665 |
| BANKUNITED INC | 0.004365 |
| ECOLAB INC | 0.014981 |
| PPL CORP | 0.045053 |
| TE CONNECTIVITY LTD | 0.017573 |
| PHINIA INC | 0.002253 |
| FLOOR & DECOR HOLDINGS INC-A | 0.006378 |
| STRIDE INC | 0.002476 |
| ICF INTERNATIONAL INC | 0.001081 |
| DAVITA INC | 0.002118 |
| TELEDYNE TECHNOLOGIES INC | 0.002747 |
| COMFORT SYSTEMS USA INC | 0.002084 |
| GENERAL DYNAMICS CORP | 0.013321 |
| ELF BEAUTY INC | 0.003438 |
| BJS WHOLESALE CLUB HOLDINGS | 0.00771 |
| TYSON FOODS INC | 0.016642 |
| VERTEX PHARMACEUTICALS INC | 0.015217 |
| MCKESSON CORP | 0.007337 |
| INGERSOLL-RAND INC | 0.023437 |
| GENUINE PARTS CO | 0.008079 |
| REGENERON PHARMACEUTICALS | 0.006004 |
| PINTEREST INC | 0.029627 |
| WELLS FARGO & CO | 0.184906 |
| SYLVAMO CORPORATION | 0.001997 |
| ACADEMY SPORTS & OUTDOORS INC | 0.003794 |
| LYFT INC | 0.023123 |
| WORKDAY INC | 0.01249 |
| DANAHER CORP | 0.037747 |
| GARTNER INC | 0.004136 |
| LAM RESEARCH CORP | 0.074709 |
| INTUITIVE SURGICAL INC | 0.021194 |
| GRANITE CONSTRUCTION INC | 0.002598 |
| ASHLAND INC | 0.002723 |
| LENNOX INTL | 0.001856 |
| LINDE PLC | 0.027736 |
| NETAPP INC | 0.011792 |
| AIR PRODUCTS & CHEMICALS INC | 0.013156 |
| MACERICH CO/THE | 0.015321 |
| MATTEL INC | 0.017961 |
| ENLIVEN THERAPEUTICS INC | 0.002172 |
| CARPENTER TECHNOLOGY | 0.002937 |
| PERFORMANCE FOOD GROUP CO | 0.009274 |
| STRYKER CORP | 0.020656 |
| STEVEN MADDEN | 0.004226 |
| QUANTA SERVICES INC | 0.008869 |
| CHEWY INC - CLASS A | 0.0143 |
| CONSTELLATION ENERGY CORPORATION | 0.017399 |
| GE AEROSPACE | 0.062687 |
| DICKS SPORTING GOODS INC | 0.003812 |
| BOX INC | 0.008027 |
| HOPE BANCORP INC | 0.007264 |
| MASTERCARD INC-CLASS A | 0.047455 |
| UBER TECHNOLOGIES INC | 0.118982 |
| DXC TECHNOLOGY CO | 0.010132 |
| AXON ENTERPRISE INC | 0.004536 |
| SPRINKLR INC-A | 0.006814 |
| MACYS INC | 0.014239 |
| TEXAS INSTRUMENTS INC | 0.054357 |
| UL SOLUTIONS CL A ORD | 0.004596 |
| AMCOR PLC | 0.027595 |
| ELI LILLY & CO | 0.050644 |
| ALLIANT ENERGY CORP | 0.015395 |
| GE VERNOVA INC. | 0.01611 |
| PROLOGIS INC | 0.055555 |
| VIVMARK RESIDENTIAL | 0.020403 |
| CENTERPOINT ENERGY INC | 0.039119 |
| NORTHWEST NATURAL GAS CO | 0.002473 |
| ACUSHNET HOLDINGS CORP | 0.001591 |
| APTIV PLC | 0.012712 |
| GILEAD SCIENCES INC | 0.074302 |
| UNITED NATURAL FOODS INC | 0.003548 |
| MOBILEYE GLOBAL INC-A | 0.009875 |
| HOME DEPOT INC | 0.059675 |
| MICRON TECHNOLOGY INC | 0.067449 |
| VOYA FINANCIAL INC | 0.005546 |
| GENERAL MILLS INC | 0.031906 |
| AES CORP | 0.042553 |
| ADVANCED MICRO DEVICES | 0.097066 |
| WW GRAINGER INC | 0.00257 |
| BUNGE LTD | 0.007985 |
| DOW INC | 0.042989 |
| IQVIA HOLDINGS INC | 0.010091 |
| DECKERS OUTDOOR CORP | 0.008492 |
| DEERE & CO | 0.014788 |
| CONSOLIDATED EDISON INC | 0.021665 |
| ULTA BEAUTY INC | 0.002613 |
| ANNALY CAPITAL MANAGEMENT INC | 0.043031 |
| SPS COMMERCE INC | 0.002229 |
| TRAVELERS COS INC/THE | 0.012937 |
| AVNET INC | 0.004879 |
| PTC INC | 0.007049 |
| FRANKLIN TEMPLETON INC | 0.018715 |
| MORGAN STANLEY | 0.072874 |
| INTERNATIONAL PAPER CO | 0.031298 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016473 |
| KIMBERLY-CLARK CORP | 0.019832 |
| AUTODESK INC | 0.012636 |
| SHERWIN-WILLIAMS CO | 0.013723 |
| ALLSTATE CORP | 0.015486 |
| WINGSTOP INC | 0.001638 |
| DTE ENERGY CO | 0.012386 |
| AGILENT TECHNOLOGIES INC | 0.016926 |
| CTS CORP | 0.001693 |
| FLOWERS FOODS INC | 0.011204 |
| SYMBOTIC INC | 0.003883 |
| HORMEL FOODS CORP | 0.017433 |
| AON PLC | 0.011576 |
| LINCOLN ELECTRIC HOLDINGS | 0.003229 |
| PAYPAL HOLDINGS INC. | 0.053616 |
| WELLTOWER INC | 0.041832 |
| VERALTO CORP | 0.014282 |
| ALBERTSONS COMPANIES INC | 0.021507 |
| ORMAT TECHNOLOGIES INC | 0.003463 |
| INVITATION HOMES INC | 0.035855 |
| SEMTECH CORP | 0.005547 |
| REGAL REXNORD CORP | 0.003972 |
| AGIOS PHARMACEUTICALS INC | 0.003465 |
| MCDONALDS CORP | 0.042604 |
| LABCORP HOLDINGS INC | 0.00493 |
| ZOETIS INC | 0.025301 |
| CARLYLE GROUP INC | 0.013539 |
| BEST BUY CO INC | 0.011171 |
| ZIFF DAVIS INC | 0.002204 |
| AMERICAN EXPRESS CO | 0.032351 |
| MOTOROLA SOLUTIONS INC | 0.009899 |
| ROBINHOOD MARKETS INC - A | 0.045417 |
| HONEYWELL AEROSPACE INC | 0.019058 |
| OMNICOM GROUP | 0.016953 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030826 |
| SIRIUSPOINT LTD | 0.006212 |
| GREENBRIER COMPANIES INC | 0.001814 |
| STERIS PLC | 0.005869 |
| PENTAIR PLC | 0.009657 |
| CORNING INC | 0.046493 |
| SM ENERGY CO | 0.012903 |
| METLIFE INC | 0.032707 |
| MOELIS & CO | 0.004362 |
| SONOS INC | 0.007142 |
| TJX COMPANIES INC | 0.066318 |
| H&R BLOCK INC | 0.007559 |
| CROWN CASTLE INC | 0.026029 |
| KBR INC | 0.007514 |
| SUMMIT THERAPEUTICS PLC | 0.007824 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.006569 |
| CLEVELAND CLIFFS INC | 0.032943 |
| BANK OF AMERICA CORP | 0.372987 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.004003 |
| HALLIBURTON CO | 0.050053 |
| GLOBE LIFE INC | 0.00469 |
| EXELON CORP | 0.061229 |
| RYDER SYSTEM INC | 0.002286 |
| EATON CORPORATION PLC | 0.023163 |
| ASSURED GUARANTY LTD | 0.00252 |
| CARLISLE COS INC | 0.002433 |
| XOMETRY INC-A | 0.00267 |
| CHARLES RIVER LABORATORIES | 0.002925 |
| RECURSION PHARMACEUTICALS INC | 0.024512 |
| EVERFORTH INC | 0.002386 |
| COLUMBIA BANKING SYSTEM INC | 0.017551 |
| DOLLAR GENERAL CORP | 0.013127 |
| OFG BANCORP | 0.002542 |
| PENN ENTERTAINMENT INC | 0.006977 |
| BANCFIRST CORP | 0.00121 |
| L3HARRIS TECHNOLOGIES INC | 0.01116 |
| UNUM GROUP | 0.008862 |
| SILICON LABORATORIES INC | 0.001943 |
| REVVITY INC | 0.006685 |
| SAIA INC | 0.001597 |
| MATSON INC | 0.00178 |
| META PLATFORMS INC | 0.131081 |
| EQUITABLE HOLDINGS INC | 0.016792 |
| BIOGEN INC | 0.008741 |
| HIMS & HERS HEALTH INC | 0.011329 |
| VALERO ENERGY | 0.017851 |
| HUNTINGTON BANCSHARES INC/OH | 0.121191 |
| ASBURY AUTOMOTIVE GROUP | 0.001152 |
| LIFE TIME GROUP HOLDINGS INC | 0.008935 |
| REINSURANCE GROUP OF AMERICA | 0.00392 |
| NORTHROP GRUMMAN CORP | 0.00849 |
| AMERICAN TOWER CORP | 0.027919 |
| CF INDUSTRIES HOLDINGS INC | 0.009149 |
| NOV INC | 0.02147 |
| PROCTER & GAMBLE CO | 0.139222 |
| MARKETAXESS HOLDINGS INC | 0.002119 |
| BURLINGTON STORES INC | 0.003752 |
| OMNICELL INC | 0.002689 |
| NORDSON CORP | 0.003154 |
| JM SMUCKER CO/THE | 0.006209 |
| TARGET CORP | 0.027104 |
| DUOLINGO INC | 0.002414 |
| GLOBAL PAYMENTS INC | 0.014072 |
| SCHOLAR ROCK HOLDING CORP | 0.005058 |
| AGCO CORP | 0.003571 |
| ILLUMINA INC | 0.009156 |
| CITIGROUP INC | 0.104825 |
| UNDER ARMOUR INC - CLASS C | 0.007175 |
| TEREX CORP | 0.00669 |
| MGIC INVESTMENT CORP | 0.012676 |
| T-MOBILE US INC | 0.028181 |
| CHURCH & DWIGHT CO INC | 0.014171 |
| ALNYLAM PHARMACEUTICALS INC | 0.007915 |
| XENIA HOTELS & RESORTS INC | 0.005483 |
| SIMPSON MANUFACTURING CO INC | 0.002467 |
| AFFILIATED MANAGERS | 0.001536 |
| UNIVERSAL DISPLAY CORP | 0.002609 |
| KRAFT HEINZ CO THE | 0.051445 |
| OLD REPUBLIC INTL CORP | 0.013802 |
| LIFE360 INC | 0.004659 |
| FIFTH THIRD BANCORP | 0.053889 |
| BLOOM ENERGY CORP | 0.016013 |
| INTERNATIONAL BANCSHARES CORP | 0.003191 |
| FLUENCE ENERGY INC | 0.003779 |
| F5 INC | 0.003374 |
| INTERCONTINENTAL EXCHANGE INC | 0.033684 |
| BANK OF NEW YORK MELLON CORP | 0.041132 |
| AVIENT CORP | 0.005124 |
| NETSCOUT SYSTEMS INC | 0.004177 |
| EBAY INC | 0.026794 |
| STARBUCKS CORP | 0.066985 |
| UNITEDHEALTH GROUP INC | 0.054333 |
| INSIGHT ENTERPRISES INC | 0.001597 |
| FEDEX CORP | 0.013137 |
| FORD MOTOR CO | 0.234586 |
| LPL FINANCIAL HOLDINGS INC | 0.004776 |
| MOODYS CORP | 0.009182 |
| ERASCA INC | 0.012483 |
| STATE STREET CORP | 0.016687 |
| MOSAIC CO/THE | 0.018923 |
| SOLVENTUM CORP | 0.008841 |
| ARCUS BIOSCIENCES INC | 0.005308 |
| SYNCHRONY FINANCIAL | 0.020822 |
| MATCH GROUP INC | 0.012893 |
| CHEVRON CORP | 0.112105 |
| NORFOLK SOUTHERN CORP | 0.013432 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028644 |
| COHERENT CORP | 0.011215 |
| COVISTA INC | 0.002013 |
| DYNEX CAPITAL INC | 0.012317 |
| CALLAWAY GOLF CO | 0.008437 |
| CAMDEN PROPERTY TRUST | 0.006108 |
| LANDSTAR SYSTEM INC | 0.002038 |
| GODADDY INC | 0.007559 |
| BATH & BODY WORKS INC | 0.012247 |
| 10X GENOMICS INC | 0.006797 |
| BALL CORP | 0.015814 |
| LIBERTY LATIN AMERICA - CLASS A | 0.001744 |
| VENTAS INC | 0.028391 |
| CENTENE CORP | 0.029261 |
| NISOURCE INC | 0.028662 |
| PRUDENTIAL FINANCIAL INC | 0.020836 |
| CG ONCOLOGY INC | 0.003394 |
| ICU MEDICAL INC | 0.001242 |
| SNOWFLAKE INC | 0.020063 |
| PRIMERICA INC | 0.001887 |
| VORNADO REALTY TRUST | 0.009407 |
| AUTOMATIC DATA PROCESSING | 0.02411 |
| UNITED PARCEL SERVICE-CL B | 0.044604 |
| ALPHABET INC-CL A | 0.348493 |
| EXPEDIA GROUP INC | 0.006984 |
| TRANE TECHNOLOGIES PLC | 0.013243 |
| MSCI INC | 0.004247 |
| ACCENTURE PLC-CL A | 0.036812 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.00661 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.007171 |
| TAPESTRY INC | 0.012138 |
| C H ROBINSON WORLDWIDE INC | 0.00704 |
| TARGA RESOURCES CORP | 0.012702 |
| BIRKENSTOCK HOLDING ORD | 0.00359 |
| FIRST BANCORP/PUERTO RICO | 0.009166 |
| MORNINGSTAR INC | 0.001223 |
| KEYSIGHT TECHNOLOGIES INC | 0.010249 |
| LOWES COS INC | 0.033591 |
| ROPER TECHNOLOGIES INC | 0.006147 |
| ST JOE CO/THE | 0.003255 |
| PORTLAND GENERAL ELECTRIC CO | 0.00683 |
| NVIDIA CORP | 1.399178 |
| UNITED PARKS & RESORTS INC | 0.001206 |
| XPO INC | 0.006898 |
| TEXTRON INC | 0.010391 |
| OTIS WORLDWIDE CORP | 0.023284 |
| EVERSOURCE ENERGY | 0.022476 |
| PENUMBRA INC | 0.002236 |
| AUTOZONE INC | 0.000985 |
| DOMINOS PIZZA INC | 0.002006 |
| HASBRO INC | 0.007788 |
| MARQETA INC-A | 0.005356 |
| BLACKLINE INC | 0.002916 |
| DONALDSON CO INC | 0.006912 |
| ASSOCIATED BANC-CORP | 0.009871 |
| KRYSTAL BIOTECH INC | 0.001426 |
| NRG ENERGY INC | 0.012445 |
| IHS HOLDING LTD | 0.009884 |
| DARDEN RESTAURANTS INC | 0.006843 |
| DIAMONDBACK ENERGY INC | 0.010878 |
| MODINE MANUFACTURING CO | 0.002981 |
| NATIONAL BANK HOLDINGS CORP | 0.002646 |
| CAPITAL ONE FINANCIAL CORP | 0.037041 |
| HUBBELL INC -CL B | 0.003179 |
| S&P GLOBAL INC | 0.017903 |
| M & T BANK CORP | 0.008905 |
| ZIONS BANCORPORATION | 0.008672 |
| PHILLIPS 66 | 0.02398 |
| ULTRAGENYX PHARMACEUTICAL INC | 0.005596 |
| TANGO THERAPEUTICS INC | 0.005229 |
| PFIZER INC | 0.340896 |
| BOSTON SCIENTIFIC CORP | 0.088778 |
| ESSEX PROPERTY TRUST INC | 0.003838 |
| KEMPER CORP | 0.003494 |
| DATADOG INC | 0.019083 |
| ALIGN TECHNOLOGY INC | 0.004 |
| SOUTHWEST AIRLINES CO | 0.026398 |
| MERCK & CO. INC. | 0.148186 |
| ENTEGRIS INC | 0.009076 |
| TOAST INC-CLASS A | 0.028517 |
| KKR & CO INC | 0.040791 |
| CABOT CORP | 0.003096 |
| ENSIGN GROUP INC | 0.003361 |
| ENOVIS CORP | 0.003134 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010345 |
| WAYSTAR HOLDING CORP | 0.007286 |
| JOHNSON & JOHNSON | 0.144437 |
| JOBY AVIATION INC | 0.035688 |
| WESTLAKE CORP | 0.001958 |
| WHIRLPOOL CORP | 0.003222 |
| INTERACTIVE BROKERS GROUP INC | 0.025347 |
| T ROWE PRICE GROUP INC | 0.012853 |
| NORTHERN TRUST CORP | 0.011104 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002579 |
| JETBLUE AIRWAYS CORP | 0.017965 |
| ARCHER-DANIELS-MIDLAND CO | 0.028649 |
| SITIME CORP | 0.001314 |
| REPUBLIC SERVICES INC | 0.012074 |
| QUEST DIAGNOSTICS INC | 0.006551 |
| APPLE INC | 0.856738 |
| SOUTHWEST GAS HOLDINGS INC | 0.003399 |
| THE CAMPBELLS COMPANY | 0.011452 |
| HP INC | 0.054736 |
| RADIAN GROUP INC | 0.008092 |
| SIX FLAGS ENTERTAINMENT CORP | 0.005596 |
| VICTORIAS SECRET & CO | 0.004333 |
| CBRE GROUP INC | 0.017629 |
| EAST WEST BANCORP INC | 0.008175 |
| SEMPRA ENERGY | 0.039162 |
| LIBERTY LATIN AMERICA - CLASS C | 0.007774 |
| AMRIZE AG | 0.030726 |
| FIVE BELOW INC | 0.003266 |
| KYNDRYL HOLDINGS INC | 0.013464 |
| TRINITY INDUSTRIES INC | 0.004733 |
| VERIZON COMMUNICATIONS INC | 0.253032 |
| NEUROCRINE BIOSCIENCES INC | 0.005956 |
| 1ST SOURCE CORP | 0.00104 |
| EASTMAN CHEMICAL CO | 0.006792 |
| NVENT ELECTRIC | 0.00967 |
| HONEYWELL INTERNATIONAL INC | 0.019058 |
| INGEVITY CORP | 0.002099 |
| PG&E CORP | 0.131584 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036559 |
| PRIMORIS SERVICES CORP | 0.003201 |
| PUBLIC STORAGE | 0.009453 |
| EVEREST GROUP LTD | 0.002386 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032593 |
| JABIL INC | 0.00619 |
| CIGNA GROUP | 0.015509 |
| TPG INC | 0.008244 |
| NEWS CORP/NEW-CL A-W/I | 0.022203 |
| VISA INC-CLASS A SHARES | 0.100771 |
| MONGODB INC | 0.004681 |
| WESTERN UN CO | 0.018743 |
| HANCOCK WHITNEY CORP | 0.004851 |
| MARRIOTT INTERNATIONAL -CL A | 0.013836 |
| BANNER CORPORATION | 0.00202 |
| WALT DISNEY CO/THE | 0.106227 |
| TWILIO INC | 0.008577 |
| NOVOCURE LTD | 0.006173 |
| FIRSTENERGY | 0.032859 |
| NEWS CORP | 0.006783 |
| CBOE GLOBAL MARKETS INC | 0.006243 |
| FORTIVE CORP | 0.018423 |
| FIRST HAWAIIAN INC | 0.007337 |
| BORGWARNER INC | 0.012308 |
| PLANET FITNESS INC - CL A | 0.004759 |
| YUM CHINA HOLDINGS INC | 0.020488 |
| BOOKING HOLDINGS INC | 0.047115 |
| ABERCROMBIE & FITCH CO | 0.002629 |
| MANPOWERGROUP INC | 0.002707 |
| KENNAMETAL | 0.004377 |
| CHOICE HOTELS INTL INC | 0.00164 |
| CADENCE DESIGN SYSTEMS INC | 0.016495 |
| ESTEE LAUDER COMPANIES INC | 0.014714 |
| IDEX CORP | 0.004481 |
| MATERION CORP | 0.001231 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.006256 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.079272 |
| TENET HEALTHCARE CORP | 0.00513 |
| THERMO FISHER SCIENTIFIC INC | 0.022248 |
| EDISON INTERNATIONAL | 0.023075 |
| JPMORGAN CHASE & CO | 0.161181 |
| BANK OF HAWAII CORP | 0.002327 |
| AFLAC INC | 0.027668 |
| CDW CORP/DE | 0.007717 |
| ELASTIC NV | 0.005161 |
| ALASKA AIR GROUP | 0.006845 |
| BRISTOL-MYERS SQUIBB CO | 0.12195 |
| NASDAQ INC | 0.025432 |
| JACOBS SOLUTIONS INC | 0.006961 |
| LENNAR CORP | 0.012477 |
| CONAGRA BRANDS INC | 0.028556 |
| CHEFS WAREHOUSE INC/THE | 0.002142 |
| ARCOS DORADOS HOLDINGS INC-A | 0.00744 |
| NEW JERSEY RESOURCES CORP | 0.006019 |
| GRIFFON CORP | 0.002217 |
| TKO GROUP HOLDINGS INC | 0.003902 |
| DIODES INC | 0.002691 |
| ABBOTT LABORATORIES | 0.103921 |
| TRACTOR SUPPLY COMPANY | 0.031494 |
| ABM INDUSTRIES INC | 0.003479 |
| HF SINCLAIR CORP | 0.00874 |
| GCM GROSVENOR INC - CLASS A | 0.003557 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.010327 |
| COMMUNITY BANK SYSTEM INC | 0.003118 |
| ACI WORLDWIDE INC | 0.006004 |
| SYNAPTICS INC | 0.002288 |
| ONEOK INC | 0.037679 |
| AFFIRM HOLDINGS INC | 0.015026 |
| CHIPOTLE MEXICAN GRILL INC | 0.077578 |
| CNO FINANCIAL GROUP INC | 0.005472 |
| SOFI TECHNOLOGIES INC | 0.075677 |
| UNITED RENTALS INC | 0.003763 |
| UGI CORP | 0.01284 |
| TRUIST FINANCIAL CORP | 0.074823 |
| NEW YORK TIMES CO/THE | 0.008937 |
| COCA-COLA CO/THE | 0.231992 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032123 |
| VIATRIS INC | 0.068895 |
| OPENDOOR TECHNOLOGIES INC | 0.050582 |
| HUBSPOT INC | 0.003026 |
| REVOLUTION MEDICINES INC | 0.011186 |
| REALTY INCOME CORP | 0.055879 |
| PALO ALTO NETWORKS INC | 0.048593 |
| KROGER CO | 0.033675 |
| AMERICAN STATES WATER CO | 0.002324 |
| WD-40 CO | 0.000805 |
| WEX INC | 0.001898 |
| SUPER MICRO COMPUTER INC | 0.030644 |
| PEPSICO INC | 0.08192 |
| BEACON FINANCIAL CORPORATION | 0.004966 |
| VF CORP | 0.022179 |
| SALESFORCE INC | 0.053711 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014991 |
| TRINET GROUP INC | 0.001759 |
| TXNM ENERGY INC | 0.005988 |
| MUELLER WATER PRODUCTS INC | 0.009239 |
| GEN DIGITAL INC | 0.031959 |
| CARDINAL HEALTH INC | 0.014105 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02547 |
| ELANCO ANIMAL HEALTH INC | 0.029644 |
| ETSY INC | 0.00576 |
| AMAZON.COM INC | 0.57473 |
| WAYFAIR INC | 0.006096 |
| NMI HOLDINGS INC | 0.004443 |
| VISTEON CORP | 0.001589 |
| FULTON FINANCIAL CORP | 0.011335 |
| JONES LANG LASALLE INC | 0.002811 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012981 |
| ROYALTY PHARMA PLC- CL A | 0.023377 |
| PRICESMART INC | 0.00153 |
| HENRY SCHEIN INC | 0.005893 |
| WALMART INC | 0.259662 |
| CASEYS GENERAL STORES INC | 0.002206 |
| HUMANA INC | 0.00719 |
| PELOTON INTERACTIVE INC | 0.024061 |
| KB HOME | 0.003576 |
| FASTLY INC - CLASS A | 0.008504 |
| ALPHABET INC C-SHARES | 0.303432 |
| UMB FINANCIAL CORP | 0.004328 |
| BANK OZK | 0.006368 |
| ATLANTIC UNION BANKSHARES CORP | 0.008494 |
| ENOVIX CORP | 0.011619 |
| TD SYNNEX CORP | 0.004259 |
| TANGER FACTORY OUTLET CENTER | 0.006759 |
| AMERICAN AIRLINES GROUP INC | 0.03931 |
| ALLEGRO MICROSYSTEMS INC | 0.007438 |
| WATERS CORP | 0.005876 |
| AMPHENOL CORP NEW CL A | 0.145177 |
| DELTA AIR LINES | 0.039026 |
| UNDER ARMOUR INC - CLASS A | 0.011301 |
| INTUIT INC | 0.016126 |
| EASTERN BANKSHARES INC | 0.013022 |
| SYSCO CORP | 0.028644 |
| RALPH LAUREN CORP | 0.002245 |
| TRIUMPH FINANCIAL INC | 0.001349 |
| IRHYTHM HOLDINGS INC | 0.001934 |
| IDEXX LABORATORIES INC | 0.00473 |
| MOBILITY GLOBAL | 0.017903 |
| FLEX LTD | 0.021893 |
| CATERPILLAR INC | 0.028019 |
| AT&T | 0.41861 |
| RH | 0.000914 |
| BELITE BIO INC - ADR | 0.001331 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013487 |
| CULLEN/FROST BANKERS INC | 0.003468 |
| WASTE MANAGEMENT INC | 0.024145 |
| 3M COMPANY | 0.031497 |
| AMER SPORTS INC | 0.0108 |
| MERITAGE HOMES CORP | 0.003908 |
| HEALTHEQUITY INC | 0.004971 |
| OSHKOSH CORP | 0.00374 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.029907 |
| ANALOG DEVICES INC | 0.029202 |
| AMEREN CORP | 0.016544 |
| DOORDASH INC | 0.020667 |
| HERSHEY CO/THE | 0.008862 |
| AKAMAI TECHNOLOGIES INC | 0.008532 |
| HILTON GRAND VACATIONS INC | 0.003693 |
| HAMILTON LANE INC | 0.002452 |
| OCCIDENTAL PETROLEUM CORP | 0.046278 |
| GUARDANT HEALTH INC | 0.007548 |
| NEXTRACKER INC-CL A | 0.008057 |
| CENCORA INC | 0.010437 |
| FORTINET INC | 0.037373 |
| CRANE NXT CO | 0.00294 |
| NEOGEN CORP | 0.013032 |
| COMCAST CORP-CLASS A | 0.213707 |
| MICROSOFT CORP | 0.439052 |
| ZIMMER BIOMET HOLDINGS INC | 0.01172 |
| FIRST HORIZON CORP | 0.028416 |
| CMS ENERGY CORP | 0.01828 |
| MONDELEZ INTERNATIONAL INC | 0.076772 |
| QUAKER HOUGHTON | 0.000796 |
| MKS INSTRUMENTS INC | 0.003739 |
| POWER INTEGRATIONS INC | 0.003274 |
| ENTERPRISE FINANCIAL SERVICE | 0.002158 |
| LUMEN TECHNOLOGIES INC | 0.057348 |
| KENVUE INC | 0.114817 |
| EVERTEC INC | 0.00368 |
| ELEVANCE HEALTH INC | 0.013199 |
| Applovin Corp | 0.01518 |
| ARISTA NETWORKS INC | 0.061855 |
| INGRAM MICRO HOLDING ORD | 0.001887 |
| POPULAR INC | 0.003812 |
| VAXCYTE INC | 0.008555 |
| BROADCOM INC | 0.278222 |
| PROCORE TECHNOLOGIES INC | 0.007165 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.056215 |
| CLOROX COMPANY | 0.007246 |
| FIRST MERCHANTS CORP | 0.003724 |
| CUMMINS INC | 0.008255 |
| ORGANON & CO | 0.015599 |
| OCULAR THERAPEUTIX INC | 0.011076 |
| NEXTERA ENERGY INC | 0.124799 |
| ALTRIA GROUP INC | 0.10018 |
| OLD NATIONAL BANCORP/IN | 0.020649 |
| HUNTINGTON INGALLS INDUSTRIES | 0.002312 |
| ENACT HOLDINGS INC | 0.001567 |